iShares Fallen Angels High Yield Corp Bond UCITS ETF

iShares Fallen Angels High Yield Corp Bond UCITS ETF

7.5
Overall

$5.35 — 2026-03-31T22:00:00.000Z

52-week high: $5.62 (2025-12-03T23:00:00.000Z)

52-week low: $5.17 (2025-04-07T22:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z$6.14
2021-10-20T22:00:00.000Z$6.18
2022-05-12T22:00:00.000Z$5.23
2022-11-30T23:00:00.000Z$5.08
2023-06-28T22:00:00.000Z$5.05
2024-01-14T23:00:00.000Z$5.28
2024-08-04T22:00:00.000Z$5.27
2025-02-19T23:00:00.000Z$5.25
2025-09-15T22:00:00.000Z$5.58
2026-03-31T22:00:00.000Z$5.35

Past performance doesn't indicate future results
Fund Size €366.4M
Distribution Pays Dividends
Replication Physical
Inception Jun 2016
Base Currency USD
Index BBG Global Corporate ex EM Fallen Angels 3% Issuer Capped Index
Asset Class Bonds

Costs

7.2
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

5.0
With only 212 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
VODVodafone Group Plc
2.40%
#2
GFLCNGFL ENVIRONMENTAL INC 144A
1.35%
#3
URWFPUnibail-Rodamco-Westfield Se
1.20%
#4
RWLVCAResorts World Las Vegas Llc / Rwlv Capi
1.14%
#5
NGGLNNgg Finance Plc
1.08%
#6
BAYNGRBayer Ag
1.07%
#7
ATLIMMundys Spa
1.05%
#8
BRKHECPacificorp
1.04%
#9
CEETRUNew Immo Holding Sa
1.03%
#10
ETLFPEutelsat Sa
1.02%

Sectors

9.4
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

8.1
This fund is well-diversified across 13 countries, closely matching the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
flatex
Trade
€5.90
Savings Plan
Free
Account
Free

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